JPMorgan Funds - Fundstore

JPMorgan Funds - US Aggregate Bond Fund
Portafoglio titoli (Valore di mercato espresso in USD) (seguito)
Al 30 giugno 2011
Quantità/
Valore
nominale
Denominazione
Scadenza/
Cedola
Valore di
Mercato
%
Patrimonio
Netto
Quantità/
Valore
nominale
Denominazione
Scadenza/
Cedola
Valore di
Mercato
%
Patrimonio
Netto
523.573 Freddie Mac Gold Pool No:
B90491 01.01.32/7,500% 613.024 0,04
38.708 Freddie Mac Gold Pool No:
C90600 01.12.22/6,000% 42.768 0,00
274.669 Freddie Mac Gold Pool No:
C90985 01.08.26/6,500% 309.641 0,02
24.604 Freddie Mac Gold Pool No:
E01403 01.04.18/6,000% 26.761 0,00
493.665 Freddie Mac Gold Pool No:
E01418 01.07.18/4,000% 513.798 0,04
129.936 Freddie Mac Gold Pool No:
E01424 01.08.18/4,000% 135.235 0,01
315.080 Freddie Mac Gold Pool No:
E01647 01.05.19/4,000% 327.929 0,02
35.621 Freddie Mac Gold Pool No:
G01448 01.08.32/7,000% 40.881 0,00
1.250.230 Freddie Mac Gold Pool No:
G02186 01.05.36/5,000% 1.334.161 0,09
1.015.878 Freddie Mac Gold Pool No:
G02436 01.09.36/6,500% 1.146.831 0,08
806.485 Freddie Mac Gold Pool No:
G04077 01.03.38/6,500% 910.446 0,06
968.005 Freddie Mac Gold Pool No:
G04952 01.01.38/7,500% 1.111.539 0,08
9.971.224 Freddie Mac Gold Pool No:
G06493 01.05.41/4,500% 10.309.311 0,72
530 Freddie Mac Gold Pool No:
G10706 01.07.12/8,000% 539 0,00
259.056 Freddie Mac Gold Pool No:
G11564 01.08.17/6,500% 287.350 0,02
890.877 Freddie Mac Gold Pool No:
G12906 01.07.21/6,000% 968.968 0,07
324.015 Freddie Mac Gold Pool No:
G13012 01.03.22/6,000% 352.417 0,02
3.586.601 Freddie Mac Gold Pool No:
G13991 01.02.23/5,500% 3.878.573 0,27
21.771 Freddie Mac Gold Pool No:
G30234 01.11.22/6,500% 24.543 0,00
379.867 Freddie Mac Gold Pool No:
J15254 01.10.17/6,000% 413.165 0,03
139.034 Freddie Mac Gold Pool No:
P50201 01.01.34/5,500% 147.376 0,01
31.486 Freddie Mac Gold Pool No:
P60089 01.12.14/7,000% 34.005 0,00
21.988 Freddie Mac Gold Pool No:
P60090 01.03.16/7,000% 23.830 0,00
263.615 Freddie Mac Gold Pool No:
P60151 01.05.19/6,000% 287.615 0,02
852.889 Freddie Mac Gold Pool No:
Z40024 01.04.36/5,500% 920.987 0,06
147.108 Freddie Mac Non Gold Pool No:
1A1082 01.07.36/6,290%* 152.196 0,01
403.685 Freddie Mac Non Gold Pool No:
1A1085 01.08.36/6,719%* 417.647 0,03
349.529 Freddie Mac Non Gold Pool No:
1A1096 01.10.36/6,679%* 365.617 0,03
668.840 Freddie Mac Non Gold Pool No:
1A1097 01.10.36/6,521%* 701.808 0,05
185.200 Freddie Mac Non Gold Pool No:
1B1665 01.04.34/2,510%* 194.263 0,01
307.062 Freddie Mac Non Gold Pool No:
1B3485 01.07.37/3,324%* 321.353 0,02
1.497.307 Freddie Mac Non Gold Pool No:
1G2557 01.06.36/6,013%* 1.620.130 0,11
194.639 Freddie Mac Non Gold Pool No:
1J1399 01.12.36/6,109%* 205.601 0,01
610.647 Freddie Mac Non Gold Pool No:
1J1418 01.12.36/6,468%* 657.649 0,05
313.750 Freddie Mac Non Gold Pool No:
1J1516 01.02.37/6,398%* 337.789 0,02
177.152 Freddie Mac Non Gold Pool No:
1J1574 01.04.37/5,611%* 188.141 0,01
251.442 Freddie Mac Non Gold Pool No:
1J2945 01.11.37/6,463%* 270.258 0,02
1.056.523 Freddie Mac Non Gold Pool No:
1K0046 01.10.36/5,738%* 1.107.977 0,08
1.205.217 Freddie Mac Non Gold Pool No:
1L1286 01.05.36/5,545%* 1.287.605 0,09
549.741 Freddie Mac Non Gold Pool No:
1N0189 01.08.36/6,580%* 571.048 0,04
699.008 Freddie Mac Non Gold Pool No:
1N0206 01.08.36/6,624%* 721.786 0,05
857.676 Freddie Mac Non Gold Pool No:
1N0353 01.02.37/6,282%* 899.548 0,06
256.235 Freddie Mac Non Gold Pool No:
1N1463 01.05.37/5,876%* 271.556 0,02
318.440 Freddie Mac Non Gold Pool No:
1Q0007 01.12.35/2,360%* 334.638 0,02
701.072 Freddie Mac Non Gold Pool No:
1Q0737 01.11.36/6,691%* 755.659 0,05
1.588.643 Freddie Mac Non Gold Pool No:
1Q0739 01.03.37/6,218%* 1.676.871 0,12
3.531 Freddie Mac Non Gold Pool No:
555325 01.06.17/8,750% 3.975 0,00
1.108.487 Freddie Mac Non Gold Pool No:
782760 01.11.36/6,020%* 1.190.366 0,08
695.762 Freddie Mac Non Gold Pool No:
782870 01.09.34/2,693%* 728.374 0,05
3.233.745 Freddie Mac Non Gold Pool No:
782979 01.01.35/4,989%* 3.456.694 0,24
629.070 Freddie Mac Non Gold Pool No:
782980 01.01.35/2,500%* 660.275 0,05
335.319 Freddie Mac Non Gold Pool No:
847621 01.05.33/2,510%* 351.844 0,02
3.975.329 Freddie Mac Non Gold Pool No:
848365 01.07.36/5,059%* 4.064.774 0,28
2.590.007 Freddie Mac Non Gold Pool No:
848431 01.02.36/4,916%* 2.636.673 0,18
191.835 Freddie Mac Non Gold Pool No:
972200 01.03.36/2,809%* 202.151 0,01
1.000.000 Freddie Mac Reference REMIC
R004 VG 15.08.21/6,000% 1.093.430 0,08
5.449.489 Freddie Mac Reference REMIC
R006 ZA 15.04.36/6,000% 6.292.372 0,44
2.033.392 Freddie Mac Reference REMIC
R007 ZA 15.05.36/6,000% 2.281.290 0,16
281.136 Freddie Mac REMICS 1081 K 15.05.21/7,000% 315.828 0,02
286.722 Freddie Mac REMICS 1142 IA 15.10.21/7,000% 322.276 0,02
124.192 Freddie Mac REMICS 1578 K 15.09.23/6,900% 142.812 0,01
64.389 Freddie Mac REMICS 1609 LG 15.11.23/16,927%* 78.697 0,01
845.840 Freddie Mac REMICS 1621 J 15.11.23/6,400% 905.520 0,06
26.918 Freddie Mac REMICS 1668 D 15.02.14/6,500% 28.265 0,00
137.586 Freddie Mac REMICS 1702 PX 15.09.23/6,500% 140.702 0,01
187.645 Freddie Mac REMICS 1863 Z 15.07.26/6,500% 211.052 0,01
504.710 Freddie Mac REMICS 1927 ZA 15.01.27/6,500% 504.674 0,04
254.802 Freddie Mac REMICS 2033 J 15.06.23/5,600% 278.281 0,02
57.991 Freddie Mac REMICS 2061 Z 15.06.28/6,500% 61.801 0,00
74.392 Freddie Mac REMICS 2075 PH 15.08.28/6,500% 84.566 0,01
52.430 Freddie Mac REMICS 2102 TC 15.12.13/6,000% 54.749 0,00
403.796 Freddie Mac REMICS 2110 PG 15.01.29/6,000% 442.642 0,03
1.767.233 Freddie Mac REMICS 2165 PE 15.06.29/6,000% 1.976.325 0,14
98.725 Freddie Mac REMICS 2169 TB 15.06.29/7,000% 113.324 0,01
353.121 Freddie Mac REMICS 2172 QC 15.07.29/7,000% 405.580 0,03
62.118 Freddie Mac REMICS 2259 ZM 15.10.30/7,000% 71.427 0,00
387.002 Freddie Mac REMICS 2283 K 15.12.23/6,500% 419.621 0,03
234.289 Freddie Mac REMICS 2344 ZD 15.08.31/6,500% 260.569 0,02
98.693 Freddie Mac REMICS 2345 PQ 15.08.16/6,500% 104.612 0,01
67.399 Freddie Mac REMICS 2355 BP 15.09.16/6,000% 72.399 0,01
65.006 Freddie Mac REMICS 2360 PG 15.09.16/6,000% 70.148 0,00
82.613 Freddie Mac REMICS 2363 PF 15.09.16/6,000% 88.866 0,01
64.319 Freddie Mac REMICS 2366 MD 15.10.16/6,000% 69.294 0,00
159.005 Freddie Mac REMICS 2388 EZ 15.06.31/8,500% 188.085 0,01
254.788 Freddie Mac REMICS 2388 FB 15.01.29/0,787%* 256.636 0,02
67.123 Freddie Mac REMICS 2410 NG 15.02.32/6,500% 75.295 0,01
73.272 Freddie Mac REMICS 2416 SH 17.02.32/15,629%* 95.839 0,01
365.543 Freddie Mac REMICS 2423 TB 15.03.32/6,500% 406.898 0,03
68.020 Freddie Mac REMICS 2424 OG 15.03.17/6,000% 73.650 0,01
84.754 Freddie Mac REMICS 2425 OB 15.03.17/6,000% 91.781 0,01
64.276 Freddie Mac REMICS 2434 TC 15.04.32/7,000% 73.010 0,01
127.003 Freddie Mac REMICS 2453 BD 15.05.17/6,000% 137.004 0,01
34.074 Freddie Mac REMICS 2466 PG 15.04.32/6,500% 36.310 0,00
495.664 Freddie Mac REMICS 2483 HZ 15.08.32/4,500% 476.036 0,03
134.339 Freddie Mac REMICS 2484 LZ 15.07.32/6,500% 157.089 0,01
137.056 Freddie Mac REMICS 2503 BH 15.09.17/5,500% 148.712 0,01
527 Freddie Mac REMICS 2519 BT 15.09.31/8,500% 532 0,00
358.155 Freddie Mac REMICS 2537 TE 15.12.17/5,500% 387.344 0,03
394.707 Freddie Mac REMICS 2544 HC 15.12.32/6,000% 440.459 0,03
2.139.118 Freddie Mac REMICS 2549 ZG 15.01.18/5,000% 2.226.096 0,16
2.000.000 Freddie Mac REMICS 2568 KG 15.02.23/5,500% 2.207.883 0,15
503.223 Freddie Mac REMICS 2571 SY 15.12.32/18,151%* 674.217 0,05
200.000 Freddie Mac REMICS 2575 ME 15.02.33/6,000% 226.190 0,02
377.000 Freddie Mac REMICS 2591 QO 15.03.18/4,500% 405.258 0,03
91.097 Freddie Mac REMICS 2591 QU 15.06.17/3,750% 91.811 0,01
605.485 Freddie Mac REMICS 2594 DJ 15.10.30/4,250% 621.044 0,04
9.058 Freddie Mac REMICS 2597 DS 15.02.33/7,363%* 510 0,00
29.323 Freddie Mac REMICS 2610 DS 15.03.33/6,913%* 1.196 0,00
23.205 Freddie Mac REMICS 2611 SH 15.10.21/7,463%* 699 0,00
1.759.634 Freddie Mac REMICS 2619 AE 15.05.23/5,000% 1.935.705 0,13
151.622 Freddie Mac REMICS 2628 WA 15.07.28/4,000% 152.696 0,01
289.513 Freddie Mac REMICS 2631 SA 15.06.33/14,507%* 343.899 0,02
234.309 Freddie Mac REMICS 2636 Z 15.06.18/4,500% 250.427 0,02
55.584 Freddie Mac REMICS 2646 AC 15.08.17/3,500% 56.865 0,00
126.834 Freddie Mac REMICS 2650 PO 15.12.32/0,000% 115.401 0,01
353.249 Freddie Mac REMICS 2650 SO 15.12.32/0,000% 322.606 0,02
33.458 Freddie Mac REMICS 2668 SB 15.10.15/7,034%* 33.842 0,00
184.123 Freddie Mac REMICS 2671 S 15.09.33/14,415%* 218.008 0,02
200.000 Freddie Mac REMICS 2672 ME 15.11.22/5,000% 218.290 0,02
1.000.000 Freddie Mac REMICS 2677 LE 15.09.18/4,500% 1.090.211 0,08
1.500.000 Freddie Mac REMICS 2684 PO 15.01.33/0,000% 1.317.079 0,09
379